ProShares - Ultra QQQ Top 30 (QQXL) Dividend Yield, History & Forecast

ProShares - Ultra QQQ Top 30 (QQXL) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.03% ($0.55 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $6M. Review QQXL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QQXL fund composition

QQXL holds 34 positions, with 12.0% of assets in its ten largest. It charges an expense ratio of 1.84%, and manages $5.6M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP2.14%
AAPLAPPLE INC1.93%
MSFTMICROSOFT CORP1.57%
MUMICRON TECHNOLOGY INC1.15%
AMDADVANCED MICRO DEVICES1.09%
METAMETA PLATFORMS INC-CLASS A0.90%
AMZNAMAZON.COM INC0.85%
GOOGLALPHABET INC-CL A0.81%
TSLATESLA INC0.78%
GOOGALPHABET INC-CL C0.75%

Frequently Asked Questions about ProShares - Ultra QQQ Top 30 (QQXL)

What is ProShares - Ultra QQQ Top 30's dividend yield?
ProShares - Ultra QQQ Top 30 (QQXL) pays a current trailing twelve-month dividend yield of 1.03%, which works out to $0.55 per share annually based on the most recent payout schedule.
When does ProShares - Ultra QQQ Top 30 pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 29, 2026.
What does ProShares - Ultra QQQ Top 30 invest in?
The ProShares Ultra QQQ Top 30 fund aims to generate daily investment returns that, prior to deducting fees and expenses, replicate twice (2x) the daily movements of the Nasdaq-100 Top 30 Index.